SSC

Syverson Strege & Co Portfolio holdings

AUM $423M
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.38M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$737K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$335K

Top Sells

1
+$498K
2
+$285K
3
+$155K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$124K

Sector Composition

1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.04%
401
-12
127
$60K 0.04%
4,052
+16
128
$58K 0.04%
123
129
$57K 0.04%
215
130
$54K 0.04%
3,465
131
$52K 0.04%
355
132
$52K 0.04%
2,399
133
$51K 0.04%
668
+3
134
$48K 0.04%
+665
135
$48K 0.04%
189
+37
136
$46K 0.03%
293
-136
137
$46K 0.03%
868
+10
138
$46K 0.03%
1,493
139
$45K 0.03%
265
140
$45K 0.03%
2,435
-741
141
$45K 0.03%
135
-12
142
$44K 0.03%
604
143
$43K 0.03%
119
144
$41K 0.03%
598
+220
145
$41K 0.03%
697
146
$41K 0.03%
616
-138
147
$40K 0.03%
472
+3
148
$40K 0.03%
+101
149
$39K 0.03%
2,129
+42
150
$38K 0.03%
561
+1
4 5
6
7 8